RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+25.54%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.6B
AUM Growth
+$1.6B
(+22%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
456
New
61
Increased
31
Reduced
22
Closed
12
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$141M |
| 2 |
GameStop
GME
|
$12.5M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$8.18M |
| 4 |
CS
Credit Suisse Group
CS
|
$7.42M |
| 5 |
Macerich
MAC
|
$7.37M |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$124M |
| 2 |
PRGX
PRGX Global, Inc.
PRGX
|
$11M |
| 3 |
Amazon
AMZN
|
$1.55M |
| 4 |
RLH
Red Lions Hotel Corporation
RLH
|
$1.38M |
| 5 |
Blink Charging
BLNK
|
$911K |
Sector Composition
| 1 | Financials | 24.96% |
| 2 | Industrials | 20.3% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Technology | 10.23% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Builders FirstSource
BLDR
$15.3B
| $141M | 8.78% | +3,036,406 | New | +$141M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $81.8M | 5.1% | 212 | – | – |
|
3
Morgan Stanley
MS
$240B
| $63.2M | 3.94% | 813,432 -3,000 | -0.4% | -$233K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $58M | 3.62% | 146,300 | – | – |
|
5
Danaos Corp
DAC
$1.68B
| $56M | 3.49% | 1,128,762 +12,899 | +1% | +$640K |
|
6
Bank of America
BAC
$376B
| $29.4M | 1.83% | 760,000 | – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $27.9M | 1.74% | 13,485 | – | – |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $25.7M | 1.61% | 87,400 | – | – |
|
9
Mastercard
MA
$538B
| $23.3M | 1.45% | 65,500 | – | – |
|
10
PepsiCo
PEP
$204B
| $22.6M | 1.41% | 160,000 +10,000 | +7% | +$1.41M |
|
11
Alibaba
BABA
$322B
| $22.6M | 1.41% | 99,600 -3,000 | -3% | -$680K |
|
12
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $22.1M | 1.38% | 32,505 | – | – |
|
13
Vipshop
VIPS
$8.25B
| $21.6M | 1.35% | 723,600 +65,000 | +10% | +$1.94M |
|
14
UnitedHealth
UNH
$281B
| $20.5M | 1.28% | 55,000 | – | – |
|
15
Visa
V
$683B
| $20.1M | 1.25% | 95,000 | – | – |
|
|
HNGR
16
DELISTED
Hanger Inc.
HNGR
| $17.8M | 1.11% | 778,224 | – | – |
|
17
S&P Global
SPGI
$167B
| $17.6M | 1.1% | 50,000 | – | – |
|
18
Super Micro Computer
SMCI
$24.7B
| $15.6M | 0.97% | 400,170 | – | – |
|
19
Apple
AAPL
$3.45T
| $14.7M | 0.91% | 120,000 | – | – |
|
20
HCA Healthcare
HCA
$94.5B
| $14.1M | 0.88% | 75,000 | – | – |
|
|
CNR
21
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $13.3M | 0.83% | 945,328 | – | – |
|
22
Entegris
ENTG
$12.7B
| $13.2M | 0.82% | 117,991 | – | – |
|
23
Microsoft
MSFT
$3.77T
| $13M | 0.81% | 55,000 | – | – |
|
24
Crocs
CROX
$4.76B
| $12.8M | 0.8% | 158,942 | – | – |
|
|
SIX
25
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.7M | 0.79% | 272,637 | – | – |
|